单位(元)长信稳健增长一年持有混合A(014752)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
43,238,484 |
35,017,971 |
60,909,808 |
15,643,881 |
结算备付金 |
20,330,693 |
23,331,302 |
42,237,134 |
38,468,626 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,433,928,233 |
1,418,645,611 |
1,006,640,763 |
829,932,887 |
其中:股票投资 |
251,902,808 |
317,345,074 |
400,528,518 |
320,650,094 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,182,025,425 |
1,101,300,537 |
606,112,245 |
509,282,792 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,000,040 |
140,000,140 |
应收证券清算款 |
18,048,080 |
- |
2,426,978 |
14,038,900 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
323,134 |
应收申购款 |
848 |
2,243 |
999 |
242,519 |
其他资产 |
- |
- |
- |
1,666 |
资产总计 |
1,515,546,337 |
1,476,997,126 |
1,152,215,722 |
1,038,651,752 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
292,522,838 |
29,984,888 |
- |
- |
应付证券清算款 |
90,173 |
128,030 |
- |
- |
应付赎回款 |
492,187 |
1,121,218 |
- |
- |
应付管理人报酬 |
1,042,481 |
1,205,236 |
981,716 |
826,361 |
应付托管费 |
208,496 |
241,047 |
196,343 |
165,272 |
应付销售服务费 |
186,470 |
217,665 |
164,812 |
127,816 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
74,621 |
69,492 |
9,261 |
17,427 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,914 |
169,439 |
196,797 |
107,523 |
负债合计 |
294,819,179 |
33,137,015 |
1,548,930 |
1,244,399 |
所有者权益 |
实收基金 |
1,327,067,666 |
1,464,469,789 |
1,150,383,909 |
969,744,993 |
未分配利润 |
-106,340,508 |
-20,609,678 |
282,883 |
67,662,360 |
所有者权益合计 |
1,220,727,158 |
1,443,860,111 |
1,150,666,792 |
1,037,407,353 |
负债和所有者权益总计 |
1,515,546,337 |
1,476,997,126 |
1,152,215,722 |
1,038,651,752 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。